| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 550.00 | | 668 550.00 | 668 550.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 37 785.00 | 32 156.00 | 5 629.00 | 37 785.00 |
AT Other tangible assets | 496 040.00 | 107 275.00 | 388 765.00 | 496 040.00 |
BH Other financial assets | 62 476.00 | | 62 476.00 | 62 476.00 |
BJ TOTAL (I) | 1 264 851.00 | 139 431.00 | 1 125 420.00 | 1 264 851.00 |
BT Goods | 398 602.00 | | 398 602.00 | 398 602.00 |
BV Advances and down payments on orders | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 25 429.00 | | 25 429.00 | 25 429.00 |
BZ Other receivables | 66 547.00 | | 66 547.00 | 66 547.00 |
CD Marketable securities | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | 82 772.00 | | 82 772.00 | 82 772.00 |
CJ TOTAL (II) | 608 677.00 | | 608 677.00 | 608 677.00 |
CO Grand total (0 to V) | 1 873 528.00 | 139 431.00 | 1 734 097.00 | 1 873 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 29 132.00 | | | 29 132.00 |
DG Other reserves | 70 374.00 | 41 204.00 | | 70 374.00 |
DH Retained earnings | -65 456.00 | | | -65 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 378.00 | 29 171.00 | | 74 378.00 |
DL TOTAL (I) | 118 429.00 | 75 374.00 | | 118 429.00 |
DU Loans and Debts from Credit Institutions (3) | 672 704.00 | 322 988.00 | | 672 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 522.00 | 188 162.00 | | 144 522.00 |
DW Advances and down payments received on current orders | 29 350.00 | | | 29 350.00 |
DX Trade payables and related accounts | 682 548.00 | 444 153.00 | | 682 548.00 |
DY Tax and social security liabilities | 86 544.00 | 96 266.00 | | 86 544.00 |
EA Other liabilities | | 22 550.00 | | |
EC TOTAL (IV) | 1 615 668.00 | 1 074 118.00 | | 1 615 668.00 |
EE Grand total (I to V) | 1 734 097.00 | 1 149 493.00 | | 1 734 097.00 |
EG Accrued income and payables due within one year | 1 186 179.00 | | | 1 186 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 019.00 | 280.00 | | 140 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 814 898.00 | | 1 814 898.00 | 1 814 898.00 |
FG Production sold - services | 32 487.00 | | 32 487.00 | 32 487.00 |
FJ Net sales | 1 847 385.00 | | 1 847 385.00 | 1 847 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 848 996.00 | |
FS Purchases of goods (including customs duties) | | | 795 447.00 | |
FT Inventory change (goods) | | | -113 244.00 | |
FW Other purchases and external expenses | | | 675 499.00 | |
FX Taxes, duties, and similar payments | | | 28 936.00 | |
FY Salaries and Wages | | | 174 333.00 | |
FZ Social Security Contributions | | | 47 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 653.00 | |
GE Other Expenses | | | 50 626.00 | |
GF Total Operating Expenses (II) | | | 1 708 910.00 | |
GG - OPERATING RESULT (I - II) | | | 140 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 698.00 | | | 9 698.00 |
HD Total exceptional income (VII) | 9 698.00 | | | 9 698.00 |
HE Exceptional expenses on management operations | 39 922.00 | 488.00 | | 39 922.00 |
HH Total exceptional expenses (VIII) | 39 922.00 | 488.00 | | 39 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 224.00 | -488.00 | | -30 224.00 |
HK Income tax | 20 829.00 | 5 485.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 693.00 | 1 074 186.00 | | 1 858 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 315.00 | 1 045 015.00 | | 1 784 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 378.00 | 29 171.00 | | 74 378.00 |
HP References: Equipment leasing | | 15 975.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 022.00 | | 786 857.00 | 655 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 476.00 | |
I4 DECREASES Grand Total | | 177 028.00 | 1 264 851.00 | |
IO DECREASES Total including other intangible assets | | | 668 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 028.00 | 533 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 215.00 | | 346 335.00 | 322 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 083.00 | | 412 770.00 | 298 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 724.00 | | 27 751.00 | 34 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 778.00 | 49 653.00 | | 89 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 778.00 | 49 653.00 | | 89 778.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 682 548.00 | 682 548.00 | | 682 548.00 |
UT Other financial assets | 62 476.00 | | 62 476.00 | 62 476.00 |
UX Other trade receivables | 25 429.00 | 25 429.00 | | 25 429.00 |
VG Loans with a maturity of up to one year at origin | 140 019.00 | 140 019.00 | | 140 019.00 |
VH Loans with a maturity of more than one year at origin | 532 685.00 | 132 546.00 | 375 820.00 | 532 685.00 |
VI Group and Associates | 144 522.00 | 144 522.00 | | 144 522.00 |
VJ Loans taken out during the year | 345 835.00 | | | 345 835.00 |
VK Loans repaid during the year | 136 408.00 | | | 136 408.00 |
VP Miscellaneous | 66 547.00 | 66 547.00 | | 66 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 544.00 | 86 544.00 | | 86 544.00 |
VS Prepaid expenses | 82 772.00 | 82 772.00 | | 82 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 224.00 | 174 748.00 | 62 476.00 | 237 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 318.00 | 1 186 179.00 | 375 820.00 | 1 586 318.00 |
